Prudential
163 hedge funds and large institutions have $1.15B invested in Prudential in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 10 closing their positions.
225% more call options, than puts
Call options by funds: $667K | Put options by funds: $205K
114% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 35
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
4% more funds holding
Funds holding: 157 → 163 (+6)
4% more capital invested
Capital invested by funds: $1.11B → $1.15B (+$38.8M)
0.05% more ownership
Funds ownership: 0.91% → 0.96% (+0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$15.1M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.6M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$12M |
| 4 |
Lazard Asset Management
New York
|
+$10.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.7M |
| 2 |
JP Morgan Chase
New York
|
-$9.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.51M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.73M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.7M |
PUK Hedge Fund Activity: Q2 2015 in Review
163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2015, worth a combined $1.15B — up 3.5% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PUK positions and 10 closed out — a net gain of 10 holders — while 75 added to existing stakes and 35 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $15.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $13.7M.
- 163 institutional investors held Prudential (PUK) as of Q2 2015, up from 157 in Q1 2015.
- Funds reported $1.15B of Prudential stock for Q2 2015, up 3.5% quarter-over-quarter.
- 20 funds opened new Prudential positions in Q2 2015 and 10 closed out, a net change of +10 holders.
- The largest Prudential buyer in Q2 2015 was Eaton Vance Management, an estimated $15.1M added.
- The largest Prudential seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2015.